Position in IVZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,698,529
+$7,171,378 QoQ
Shares Held
64,908
+53.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LexAurum Advisors, LLC holds $27,348,526 across 21 Asset Management names. IVZ ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
64,908 | $11,698,529 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
170,117 | $5,132,429 | |
| 3 | BX |
Blackstone Inc.
|
13,243 | $1,558,303 | |
| 4 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
88,969 | $1,400,372 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
46,383 | $1,185,085 | |
| 6 | ARCC |
Ares Capital Corp
|
44,864 | $831,329 | |
| 7 | VGM |
Invesco Trust for Investment Grade Municipals
|
55,976 | $593,345 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
43,916 | $571,347 |
No Holdings History
No holdings records found for this institution in IVZ.